(Senior) Risk Manager for Capital Investments focusing on Asset-Liability Management and Planning | (Senior) Risikomanager*in Kapitalanlagen mit Schwerpunkt Asset-Liability-Management und Planung

Job Summary

This role involves taking charge of capital investment-side Asset-Liability Management (ALM) for internal insurance group companies. Key responsibilities include capital investment planning, strategic asset allocation, Solvency II (market risk), and conducting comprehensive scenario analyses. The successful candidate will analyze complex quantitative topics and collaborate closely with portfolio management, actuarial departments, and group controlling. A core function is deriving strategic recommendations for the insurance companies based on these analyses. Candidates should possess a degree in (Business) Mathematics, Finance, or a related field, coupled with several years of professional experience in risk controlling, risk management, or actuarial services within the financial sector. Strong analytical thinking, mathematical understanding, and proficiency with standard office software are essential for success in this detail-oriented, cooperative role.